EdR SICAV Corp.Hybrid Bd.I EUR/ FR0014005930 /
| NAV1/21/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.9400EUR | +0.15% | reinvestment | Bonds Worldwide | E.d.Roth. AM (FR) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.94 | -3.85 | 0.48 | -3.36 | -0.93 | -9.19 | 6.76 | -1.81 | -3.95 | 0.65 | 2.80 | -0.64 | -14.74% |
| 2023 | 2.27 | -0.98 | -0.13 | 0.05 | 0.26 | 0.16 | 1.31 | -0.17 | -0.06 | 0.26 | 1.90 | 2.41 | +7.46% |
| 2024 | 1.38 | -0.17 | 1.29 | -0.16 | 1.01 | 0.35 | 1.67 | 1.69 | 1.96 | 0.36 | 1.01 | 0.68 | - |
| 2025 | 0.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.38% | 1.47% | 1.45% | 4.04% | -% |
| Sharpe ratio | -1.82 | 7.25 | 5.73 | -0.40 | - |
| Best month | +0.68% | +1.96% | +1.96% | +6.76% | - |
| Worst month | +0.01% | +0.01% | -0.17% | -9.19% | - |
| Maximum loss | -0.49% | -0.63% | -0.87% | -17.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| EdR SICAV Corp.Hybrid Bd.I CHF H | reinvestment | 96.4600 | +7.90% | -2.29% | |
| EdR SICAV Corp.Hybrid Bd.I EUR | reinvestment | 101.9400 | +10.97% | +3.26% | |
| EdR SICAV Corp.Hybrid Bd.J EUR | paying dividend | 96.1200 | +10.96% | +3.25% | |
| EdR SICAV Corp.Hybrid Bd.K EUR | reinvestment | 101.4400 | +10.80% | +2.78% | |
| EdR SICAV Corp.Hybrid Bd.I USD H | reinvestment | 107.1000 | +12.45% | +8.40% | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 118.1400 | +10.96% | - | |
| EdR SICAV Corp.Hybrid Bd.A EUR | reinvestment | 100.0300 | +10.29% | +1.38% | |
| EdR SICAV Corp.Hybrid Bd.B EUR | paying dividend | 96.1800 | +10.30% | +1.36% | |
| EdR SICAV Corp.Hybrid Bd.CR EUR | reinvestment | 101.0000 | +10.53% | +2.32% | |
| EdR SICAV Corp.Hybrid Bd.CRD EUR | paying dividend | 101.0000 | +10.54% | +6.74% | |
| EdR SICAV Corp.Hybrid Bd.CR USD ... | reinvestment | 110.5400 | +12.19% | +11.61% | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 118.6600 | +11.79% | - | |
| EdR SICAV - Corporate Hybrid Bon... | paying dividend | 116.8800 | +11.78% | - | |
| EdR SICAV - Corporate Hybrid Bon... | reinvestment | 106.2100 | - | - |
Performance
| YTD | +0.01% | ||
|---|---|---|---|
| 6 Months | +6.46% | ||
| 1 Year | +10.97% | ||
| 3 Years | +3.26% | ||
| 5 Years | - | ||
| Since start | +1.94% | ||
| Year | |||
| 2023 | +7.46% | ||
| 2022 | -14.74% | ||